GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP

Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£126.9763

arrow-down£-0.752 (-0.59%)

Fund Code

GMFAI

BN7HRR0

IE00BN7HRR04

Prices updated as at 22 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long- term total return.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.58% Stocks- Bonds1.24% Cash0.19% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.541.431.431.51.53.43.4444.644.646.566.568.788.7868.6668.66Middle EastAustralasiaAsia - DevelopedCanadaEurope - ex EuroUnited KingdomJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.490.4999.5199.51EmergingDeveloped

Stock style

Large value

44.38%

% Weight
Value
Core
Growth
Large

44

20

2

Medium

15

13

2

Small

2

1

0

Valuation

GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP
Global Large-Cap Value Equity

12.87

12.87
12.56

1.01

1.01
0.90

1.65

1.65
1.52

7.96

7.96
7.65

Growth rate

GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP
Global Large-Cap Value Equity

9.49%

9.49%
9.56%

3.29%

3.29%
3.18%

2.00%

2.00%
2.45%

Top 10 holdings

Security nameSectorCountry% of assets
1AT&T Inc-United States1.68
2Johnson & Johnson-United States1.68
3JPMorgan Chase & Co-United States1.61
4Cisco Systems Inc-United States1.54
5International Business Machines Corp-United States1.50
6Verizon Communications Inc-United States1.46
7Booking Holdings Inc-United States1.42
8Deere & Co-United States1.16
9The Cigna Group-United States1.14
10Lowe's Companies Inc-United States1.12
Assets in top 10 holdings %

14.31%

Total no. of equity holdings

673.00

Total no. of bond holdings

-

Stock sectors

GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP
Global Large-Cap Value Equity

46.15%

Basic materials

2.77%
-

Con cyclical

14.39%
-

Financial svs

24.93%
-

Real estate

4.06%
-

31.54%

Comm services

8.99%
-

Energy

2.25%
-

Industrials

9.36%
-

Technology

10.94%
-

22.32%

Con defensive

4.62%
-

Healthcare

16.74%
-

Utilities

0.96%
-


Important Information

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